LC

Longitude (Cayman) Ltd.

13F
Longitude (Cayman) Ltd.
Last update 2024-07-23 42 Stocks (3 new)
Value $151.00 Mil Turnover 5 %
Countries:
Top Holdings: SOFI(5.75%)PLTR(5.52%)AMD(4.42%)TSLA(4.35%)MSTR(3.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Longitude (Cayman) Ltd. Top Holdings of 2024-06-30 View Full List
Ticker
PYPL CALL
SOFI CALL
SOFI
JBLU CALL
PLTR
TSLA CALL
BABA CALL
AMD
TSLA
MSTR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PYPL CALL 		PayPal Holdings Inc
400,000
23212.000
0%
15.400
0%
0.040
+40.16%
+32.54%
83207.715
Credit Services
SOFI CALL 		SoFi Technologies Inc
1,640,000
10840.400
0%
7.190
0%
0.160
+53.94%
+9.85%
11650.777
Credit Services
SOFI 		SoFi Technologies Inc
1,311,500
8669.020
+2.34%
5.750
+0.13%
0.120
+53.94%
+9.85%
11650.777
Credit Services
JBLU CALL 		JetBlue Airways Corp
1,400,000
8526.000
0%
5.660
0%
0.410
+23.06%
+25.95%
2424.366
Transportation
PLTR 		Palantir Technologies Inc
328,625
8324.070
-0.60%
5.520
-0.04%
0.010
+63.76%
+153.70%
97550.608
Software
TSLA CALL 		Tesla Inc
42,000
8310.960
0%
5.520
0%
0.000
+20.60%
+4.83%
832139.933
Vehicles & Parts
BABA CALL 		Alibaba Group Holding Ltd
100,000
7200.000
0%
4.780
0%
0.000
+27.10%
+25.35%
230762.928
Retail - Cyclical
AMD 		Advanced Micro Devices Inc
41,100
6666.830
+28.04%
4.420
+0.97%
0.000
+6.09%
+4.09%
248339.851
Semiconductors
TSLA 		Tesla Inc
33,160
6561.700
+6.80%
4.350
+0.28%
0.000
+20.60%
+4.83%
832139.933
Vehicles & Parts
MSTR 		MicroStrategy Inc
37,000
5096.680
-22.92%
3.380
-1.49%
0.020
+41.02%
+273.47%
47797.978
Software

Longitude (Cayman) Ltd.'s Historical Top Holdings Breakdowns

Longitude (Cayman) Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT 		iShares Bitcoin Trust2024-06-30New Buy
+2.36%
●
32.39 ($37.35) 40.95
$38.87
4.07%
New holding
104,000
104,000
ARKG 		ARK Genomic Revolution ETF2024-06-30Sold Out
-1.99%
●
23.01 ($25.24) 28.35
$23.29
-7.73%
Sold Out
0
-87,000
MSTR 		MicroStrategy Inc2024-06-30Reduce
-1.49%
●
102.83 ($144.51) 172.72
$235.89
63.23%
Reduce -22.92%
37,000
-1,100
COIN 		Coinbase Global Inc2024-06-30Reduce
-1.47%
●
199.17 ($230.1) 263.01
$209.16
-9.10%
Reduce -63.64%
4,000
-7,000
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.97%
●
144.27 ($160.87) 183.34
$153.44
-4.62%
Add 28.04%
41,100
9,000
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.86%
●
76.2 ($101.1) 135.58
$140.41
38.88%
Reduce -36.36%
21,000
-12,000
TTWO 		Take-Two Interactive Software Inc2024-06-30Sold Out
-0.77%
●
139.96 ($151.69) 167.43
$161.26
6.31%
Sold Out
0
-6,500
ARM 		ARM Holdings PLC2024-06-30Reduce
-0.74%
●
87.19 ($124.33) 174.13
$141.04
13.44%
Reduce -32.61%
15,500
-7,500
GOOGL 		Alphabet Inc2024-06-30Sold Out
-0.61%
●
150.53 ($168.57) 185.41
$162.72
-3.47%
Sold Out
0
-5,075
ERJ 		Embraer SA2024-06-30Sold Out
-0.42%
●
23.79 ($27.07) 30.93
$34.92
29.00%
Sold Out
0
-20,004

Longitude (Cayman) Ltd. Total Holding History ($B)

To

Longitude (Cayman) Ltd.'s Asset Allocation

To

Longitude (Cayman) Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Longitude (Cayman) Ltd.'s Hypothetical Growth since 2024-06-30

Longitude (Cayman) Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Longitude (Cayman) Ltd.'s Holdings Heat Map

Size field:

Longitude (Cayman) Ltd.'s Holdings Bubble Chart

Longitude (Cayman) Ltd. News

  • 1

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